WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.72%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.1B
AUM Growth
+$168M
(+1.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20
Top Buys
| 1 |
Pitney Bowes
PBI
|
$95.4M |
| 2 |
Simon Property Group
SPG
|
$85.5M |
| 3 |
BorgWarner
BWA
|
$83.9M |
| 4 |
DF
Dean Foods Company
DF
|
$58.6M |
| 5 |
Albemarle
ALB
|
$53.7M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 2 |
Skyworks Solutions
SWKS
|
$108M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 4 |
AT&T
T
|
$85.2M |
| 5 |
Advance Auto Parts
AAP
|
$57.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $9.15M | 0.07% |
92,071
-460,871
| -83% | -$45.8M |
|
|
OKS
177
DELISTED
Oneok Partners LP
OKS
| $9.13M | 0.07% |
223,446
+300
| +0.1% | +$12.3K |
|
178
Moody's
MCO
$89.5B
| $9.12M | 0.07% |
87,880
-5,207
| -6% | -$540K |
|
179
Littelfuse
LFUS
$6.51B
| $9.04M | 0.07% |
90,983
+14,075
| +18% | +$1.4M |
|
180
NorthWestern Energy
NWE
$3.56B
| $9.01M | 0.07% |
167,403
+33,800
| +25% | +$1.82M |
|
181
NetEase
NTES
$85B
| $8.96M | 0.07% |
425,560
-42,470
| -9% | -$894K |
|
182
Columbia Banking Systems
COLB
$8.05B
| $8.92M | 0.07% |
307,983
+39,625
| +15% | +$1.15M |
|
|
FELP
183
DELISTED
Foresight Energy LP
FELP
| $8.9M | 0.07% |
570,700
+26,500
| +5% | +$413K |
|
184
Heartland Express
HTLD
$666M
| $8.87M | 0.07% |
373,465
+85,600
| +30% | +$2.03M |
|
185
Semtech
SMTC
$5.26B
| $8.84M | 0.07% |
331,566
+50,800
| +18% | +$1.35M |
|
|
WPT
186
DELISTED
World Point Terminals, LP
WPT
| $8.78M | 0.07% |
532,480
+2,000
| +0.4% | +$33K |
|
|
DTSI
187
DELISTED
DTS, Inc.
DTSI
| $8.76M | 0.07% |
257,154
+17,500
| +7% | +$596K |
|
188
Avnet
AVT
$4.49B
| $8.71M | 0.07% |
195,710
+3,425
| +2% | +$152K |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $8.65M | 0.07% |
67,372
-3,417
| -5% | -$439K |
|
190
Allete
ALE
$3.69B
| $8.65M | 0.07% |
163,855
+24,180
| +17% | +$1.28M |
|
|
KAMN
191
DELISTED
Kaman Corp
KAMN
| $8.61M | 0.07% |
202,823
+19,500
| +11% | +$827K |
|
192
WesBanco
WSBC
$3.1B
| $8.54M | 0.07% |
262,005
+43,375
| +20% | +$1.41M |
|
|
TAL
193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.46M | 0.06% |
207,728
+35,875
| +21% | +$1.46M |
|
194
Franklin Resources
BEN
$13B
| $8.42M | 0.06% |
164,020
+9,000
| +6% | +$462K |
|
195
Chubb
CB
$111B
| $8.29M | 0.06% |
74,378
-2,837
| -4% | -$316K |
|
|
SRCI
196
DELISTED
SRC Energy Inc
SRCI
| $8.28M | 0.06% |
698,773
+37,535
| +6% | +$445K |
|
|
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.27M | 0.06% |
75,415
-210,186
| -74% | -$23M |
|
|
SMC
198
Summit Midstream Corporation
SMC
$282M
| $8.15M | 0.06% |
16,892
+34
| +0.2% | +$16.4K |
|
199
Gorman-Rupp
GRC
$1.14B
| $7.75M | 0.06% |
258,726
+16,275
| +7% | +$487K |
|
200
Textron
TXT
$14.5B
| $7.64M | 0.06% |
172,335
-3,505
| -2% | -$155K |
|